ELECTRONIC DESIGN SYSTEMS LIMITED

Company number SC131785 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,819 Total assets 2017: £62,325 Total assets 2018: £36,886 Total assets 2019: £62,778 Total assets 2020: £66,249 Total assets 2021: £30,376 Total assets 2022: £358,287 Total assets 2023: £118,041 Total assets 2024: £66,891 Total assets 2025: £59,097 Total assets Total liabilities 2016: -£47,418 Total liabilities 2017: -£61,963 Total liabilities 2018: -£36,114 Total liabilities 2019: -£44,818 Total liabilities 2020: -£58,121 Total liabilities 2021: -£42,763 Total liabilities 2022: -£238,500 Total liabilities 2023: -£47,629 Total liabilities 2024: -£14,510 Total liabilities 2025: -£17,592 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £59,097 -£17,592 £33,664 2
2024-04-30 £66,891 -£14,510 £64,391 2
2023-04-30 £118,041 -£47,629 £48,949
2022-04-30 £358,287 -£238,500 £136,980
2021-04-30 £30,376 -£42,763 £8,453
2020-04-30 £66,249 -£58,121 £54,583
2019-04-30 £62,778 -£44,818 £33,354
2018-04-30 £36,886 -£36,114 £13,803
2017-04-30 £62,325 -£61,963 £23,818
2016-04-30 £44,819 -£47,418 £150
2015-04-30 £150,537 -£149,021 £97,267
2014-04-30 £122,196 -£109,536 £20,200
2013-04-30 £135,507 -£145,412 £64,547
2012-04-30 £148,471 -£148,741 £41,286

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed by customers
£22,933
Owed to suppliers
£2,386